Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $141.0M | $137.3M | $115.9M | $93.7M | $70.7M |
| Operating Expenses | — | — | $98.7M | $96.2M | $61.1M |
| Interest Expense | — | — | $19.7M | $18.7M | $17.5M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | $9.6M |
| Earnings Per Share, Basic | $1.13 | $0.20 | $0.19 | -$0.17 | $0.10 |
| Earnings Per Share, Diluted | $1.13 | $0.20 | $0.19 | -$0.17 | $0.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $1.3M | $4.0M | $7.2M | $5.5M |
| Accounts Receivable, after Allowance for Credit Loss | $7.4M | $6.8M | $8.0M | $6.1M | $5.6M |
| Liabilities | $700.6M | $661.9M | $744.2M | $625.9M | $643.1M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $1.2M | $14.4M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.4M | $76.5M | $69.0M | $34.5M | $36.4M |
| Net Cash Provided by (Used in) Investing Activities | $67.6M | -$137.3M | -$194.7M | -$223.7M | -$258.2M |
| Net Cash Provided by (Used in) Financing Activities | -$143.8M | $62.4M | $127.7M | $192.7M | $224.1M |
| Payments of Dividends | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| Payments for Repurchase of Common Stock | $6.0M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Stockholders' Equity Attributable to Parent | $534.1M | $583.6M | $633.0M | $622.8M | $444.8M |
| Common Stock, Shares, Outstanding | $13.4M | $65.6M | $65.5M | $64.9M | $49.5M |